Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
25,679,661 GBP2019-08-01 ~ 2020-07-31
41,324,482 GBP2018-02-01 ~ 2019-07-31
Cost of Sales
-17,903,437 GBP2019-08-01 ~ 2020-07-31
-28,824,803 GBP2018-02-01 ~ 2019-07-31
Gross Profit/Loss
7,776,224 GBP2019-08-01 ~ 2020-07-31
12,499,679 GBP2018-02-01 ~ 2019-07-31
Distribution Costs
-1,384,371 GBP2019-08-01 ~ 2020-07-31
-2,129,786 GBP2018-02-01 ~ 2019-07-31
Administrative Expenses
-7,330,444 GBP2019-08-01 ~ 2020-07-31
-10,523,896 GBP2018-02-01 ~ 2019-07-31
Operating Profit/Loss
-317,559 GBP2019-08-01 ~ 2020-07-31
-122,602 GBP2018-02-01 ~ 2019-07-31
Other Interest Receivable/Similar Income (Finance Income)
2,071 GBP2019-08-01 ~ 2020-07-31
4,115 GBP2018-02-01 ~ 2019-07-31
Interest Payable/Similar Charges (Finance Costs)
-528 GBP2019-08-01 ~ 2020-07-31
-220 GBP2018-02-01 ~ 2019-07-31
Profit/Loss on Ordinary Activities Before Tax
-316,016 GBP2019-08-01 ~ 2020-07-31
-118,707 GBP2018-02-01 ~ 2019-07-31
Profit/Loss
-54,645 GBP2019-08-01 ~ 2020-07-31
-65,182 GBP2018-02-01 ~ 2019-07-31
Comprehensive Income/Expense
-54,645 GBP2019-08-01 ~ 2020-07-31
-65,182 GBP2018-02-01 ~ 2019-07-31
Property, Plant & Equipment
5,593,836 GBP2020-07-31
5,376,072 GBP2019-07-31
Total Inventories
558,112 GBP2020-07-31
530,708 GBP2019-07-31
Debtors
2,909,659 GBP2020-07-31
4,150,155 GBP2019-07-31
Cash at bank and in hand
2,021,500 GBP2020-07-31
1,149,994 GBP2019-07-31
Current Assets
5,489,271 GBP2020-07-31
5,830,857 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-6,225,391 GBP2020-07-31
Net Current Assets/Liabilities
-736,120 GBP2020-07-31
-453,183 GBP2019-07-31
Total Assets Less Current Liabilities
4,857,716 GBP2020-07-31
4,922,889 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-9,841 GBP2020-07-31
-13,777 GBP2019-07-31
Net Assets/Liabilities
4,847,875 GBP2020-07-31
4,902,520 GBP2019-07-31
Equity
Called up share capital
6,233 GBP2020-07-31
6,233 GBP2019-07-31
5,538 GBP2018-01-31
Share premium
130,133 GBP2020-07-31
130,133 GBP2019-07-31
0 GBP2018-01-31
Capital redemption reserve
40 GBP2020-07-31
40 GBP2019-07-31
Retained earnings (accumulated losses)
4,711,469 GBP2020-07-31
4,766,114 GBP2019-07-31
4,831,296 GBP2018-01-31
Equity
4,847,875 GBP2020-07-31
4,902,520 GBP2019-07-31
4,976,494 GBP2018-01-31
Other miscellaneous reserve
0 GBP2020-07-31
0 GBP2019-07-31
139,620 GBP2018-01-31
Profit/Loss
Retained earnings (accumulated losses)
-54,645 GBP2019-08-01 ~ 2020-07-31
-65,182 GBP2018-02-01 ~ 2019-07-31
Issue of Equity Instruments
Called up share capital
695 GBP2018-02-01 ~ 2019-07-31
Issue of Equity Instruments
130,828 GBP2018-02-01 ~ 2019-07-31
Audit Fees/Expenses
10,000 GBP2019-08-01 ~ 2020-07-31
13,000 GBP2018-02-01 ~ 2019-07-31
Property, Plant & Equipment - Depreciation Expense
1,299,517 GBP2019-08-01 ~ 2020-07-31
1,583,387 GBP2018-02-01 ~ 2019-07-31
Average Number of Employees
2652019-08-01 ~ 2020-07-31
2632018-02-01 ~ 2019-07-31
Wages/Salaries
5,479,688 GBP2019-08-01 ~ 2020-07-31
7,798,065 GBP2018-02-01 ~ 2019-07-31
Social Security Costs
428,467 GBP2019-08-01 ~ 2020-07-31
618,967 GBP2018-02-01 ~ 2019-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,927 GBP2019-08-01 ~ 2020-07-31
139,489 GBP2018-02-01 ~ 2019-07-31
Staff Costs/Employee Benefits Expense
6,016,082 GBP2019-08-01 ~ 2020-07-31
8,556,521 GBP2018-02-01 ~ 2019-07-31
Director Remuneration
0 GBP2019-08-01 ~ 2020-07-31
10,417 GBP2018-02-01 ~ 2019-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,592 GBP2019-08-01 ~ 2020-07-31
-53,525 GBP2018-02-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Goodwill
313,508 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
313,508 GBP2019-07-31
Intangible Assets
Goodwill
0 GBP2020-07-31
0 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,192,103 GBP2020-07-31
8,700,953 GBP2019-07-31
Furniture and fittings
438,005 GBP2020-07-31
407,489 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
10,630,108 GBP2020-07-31
9,108,442 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,686,992 GBP2020-07-31
3,464,050 GBP2019-07-31
Furniture and fittings
349,280 GBP2020-07-31
268,320 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,036,272 GBP2020-07-31
3,732,370 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,222,942 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
80,960 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,303,902 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
5,505,111 GBP2020-07-31
5,236,903 GBP2019-07-31
Furniture and fittings
88,725 GBP2020-07-31
139,169 GBP2019-07-31
Raw materials and consumables
489,762 GBP2020-07-31
458,199 GBP2019-07-31
Finished Goods/Goods for Resale
68,350 GBP2020-07-31
72,509 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
2,271,368 GBP2020-07-31
3,407,625 GBP2019-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2020-07-31
195,000 GBP2019-07-31
Amounts Owed by Group Undertakings
Current
77,108 GBP2020-07-31
125,708 GBP2019-07-31
Other Debtors
Current
419,508 GBP2020-07-31
288,987 GBP2019-07-31
Prepayments/Accrued Income
Current
141,675 GBP2020-07-31
132,835 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
2,909,659 GBP2020-07-31
Amounts falling due within one year, Current
4,150,155 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
3,936 GBP2020-07-31
3,936 GBP2019-07-31
Trade Creditors/Trade Payables
Current
1,910,264 GBP2020-07-31
3,294,060 GBP2019-07-31
Amounts owed to group undertakings
Current
2,884,761 GBP2020-07-31
1,974,913 GBP2019-07-31
Corporation Tax Payable
Current
0 GBP2020-07-31
2,841 GBP2019-07-31
Other Taxation & Social Security Payable
Current
101,613 GBP2020-07-31
104,447 GBP2019-07-31
Other Creditors
Current
530,575 GBP2020-07-31
500,348 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
794,242 GBP2020-07-31
403,495 GBP2019-07-31
Creditors
Current
6,225,391 GBP2020-07-31
6,284,040 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,841 GBP2020-07-31
13,777 GBP2019-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,936 GBP2020-07-31
3,936 GBP2019-07-31
Minimum gross finance lease payments owing
13,777 GBP2020-07-31
17,713 GBP2019-07-31
Equity
Called up share capital
6,233 GBP2020-07-31
6,233 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
275,000 GBP2020-07-31
287,854 GBP2019-07-31
Between two and five year
1,100,000 GBP2020-07-31
1,100,000 GBP2019-07-31
More than five year
793,750 GBP2020-07-31
1,068,750 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,168,750 GBP2020-07-31
2,456,604 GBP2019-07-31